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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 965.00 | 13 858.00 | 107.00 | 13 965.00 |
040 Financial Assets | 15 847.00 | | 15 847.00 | 15 847.00 |
044 Total Fixed Assets | 29 811.00 | 13 858.00 | 15 953.00 | 29 811.00 |
060 Merchandise inventory | 100 791.00 | | 100 791.00 | 100 791.00 |
064 Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
068 Receivables – Trade and related accounts | 16 426.00 | | 16 426.00 | 16 426.00 |
072 Receivables – Other | 6 344.00 | | 6 344.00 | 6 344.00 |
084 Cash | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 127 152.00 | | 127 152.00 | 127 152.00 |
110 Total Assets | 156 963.00 | 13 858.00 | 143 105.00 | 156 963.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 782.00 | |
136 Profit for the Year | | | -16 492.00 | |
142 Total Equity - Total I | | | -11 160.00 | |
156 Loans and similar debts | | | 42 895.00 | |
166 Suppliers and related accounts | | | 77 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 809.00 | | |
172 Other debts | | | 33 470.00 | |
176 Total debts | | | 154 265.00 | |
180 Liabilities Total | | | 143 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 850.00 | | | 197 850.00 |
218 Production of services sold - France | 119.00 | | | 119.00 |
230 Other income | 4 408.00 | | | 4 408.00 |
232 Total operating income excluding VAT | 202 377.00 | | | 202 377.00 |
234 Purchases of goods (including customs duties) | 88 279.00 | | | 88 279.00 |
236 Inventory change (goods) | 3 951.00 | | | 3 951.00 |
242 Other external expenses | 99 786.00 | | | 99 786.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 027.00 | | | 1 027.00 |
250 Staff compensation | 15 441.00 | | | 15 441.00 |
252 Social security contributions | 6 045.00 | | | 6 045.00 |
254 Depreciation and amortization | 718.00 | | | 718.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 215 259.00 | | | 215 259.00 |
270 Operating profit | -12 882.00 | | | -12 882.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 3 009.00 | | | 3 009.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
310 Profit or loss | -16 492.00 | | | -16 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 811.00 | | | 29 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 266.00 | | | 29 266.00 |
378 Amount of deductible VAT on goods and services | 17 076.00 | | | 17 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
